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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Karve |
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| Opening Balance | 54,81,582.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,692.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| May, 2021 | 2,68,146.00 | 0.00 | 0.00 | 1,49,532.00 | 0.00 |
| June, 2021 | 1,98,300.00 | 0.00 | 0.00 | 9,97,239.00 | 0.00 |
| July, 2021 | 35,66,548.00 | 0.00 | 0.00 | 5,90,737.00 | 0.00 |
| August, 2021 | 19,48,754.00 | 0.00 | 0.00 | 3,51,303.00 | 0.00 |
| September, 2021 | 22,67,766.50 | 0.00 | 0.00 | 19,30,747.00 | 0.00 |
| October, 2021 | 3,41,791.00 | 0.00 | 0.00 | 6,23,616.00 | 0.00 |
| November, 2021 | 19,23,016.00 | 0.00 | 0.00 | 2,85,356.00 | 0.00 |
| December, 2021 | 3,81,864.00 | 0.00 | 0.00 | 1,47,116.00 | 0.00 |
| Januaury, 2022 | 5,66,570.00 | 0.00 | 0.00 | 7,38,122.00 | 0.00 |
| February, 2022 | 2,75,634.00 | 0.00 | 0.00 | 3,04,922.00 | 0.00 |
| March, 2022 | 2,14,797.00 | 0.00 | 0.00 | 6,77,139.00 | 0.00 |
| Total | 1,20,75,878.50 | 0.00 | 0.00 | 69,33,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |